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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 947.00 | 4 947.00 | | 4 947.00 |
AN Land | 130 628.00 | 107 934.00 | 22 694.00 | 130 628.00 |
AP Buildings | 295 654.00 | 295 654.00 | | 295 654.00 |
AR Technical installations, industrial equipment and tools | 45 694.00 | 45 694.00 | | 45 694.00 |
AT Other tangible assets | 147 872.00 | 128 423.00 | 19 448.00 | 147 872.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 648 294.00 | 582 652.00 | 65 642.00 | 648 294.00 |
BT Goods | 673 816.00 | | 673 816.00 | 673 816.00 |
BX Customers and related accounts | 86 580.00 | 1 398.00 | 85 182.00 | 86 580.00 |
BZ Other receivables | 116 570.00 | | 116 570.00 | 116 570.00 |
CF Cash and cash equivalents | 27 933.00 | | 27 933.00 | 27 933.00 |
CH Prepaid expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 914 330.00 | 1 398.00 | 912 932.00 | 914 330.00 |
CO Grand total (0 to V) | 1 562 624.00 | 584 050.00 | 978 574.00 | 1 562 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 237.00 | 125 237.00 | | 125 237.00 |
DH Retained earnings | -1 185 929.00 | -1 051 513.00 | | -1 185 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 168.00 | -134 416.00 | | -19 168.00 |
DL TOTAL (I) | -1 035 860.00 | -1 016 692.00 | | -1 035 860.00 |
DU Loans and Debts from Credit Institutions (3) | 13 498.00 | 21 039.00 | | 13 498.00 |
DX Trade payables and related accounts | 1 913 230.00 | 1 752 403.00 | | 1 913 230.00 |
DY Tax and social security liabilities | 81 801.00 | 63 946.00 | | 81 801.00 |
DZ Fixed asset liabilities and related accounts | 1 266.00 | 12 576.00 | | 1 266.00 |
EA Other liabilities | 4 639.00 | 3 727.00 | | 4 639.00 |
EC TOTAL (IV) | 2 014 434.00 | 1 853 691.00 | | 2 014 434.00 |
EE Grand total (I to V) | 978 574.00 | 836 999.00 | | 978 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 055 833.00 | | 2 055 833.00 | 2 055 833.00 |
FD Production sold - goods | 626.00 | | 626.00 | 626.00 |
FG Production sold - services | -13 224.00 | 111.00 | -13 113.00 | -13 224.00 |
FJ Net sales | 2 043 235.00 | 111.00 | 2 043 346.00 | 2 043 235.00 |
FO Operating subsidies | | | 12 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 2 057 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 993.00 | |
FT Inventory change (goods) | | | -88 698.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 286 841.00 | |
FX Taxes, duties, and similar payments | | | 23 317.00 | |
FY Salaries and Wages | | | 244 101.00 | |
FZ Social Security Contributions | | | 58 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 179.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 1 997 107.00 | |
GG - OPERATING RESULT (I - II) | | | 60 745.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 89 614.00 | |
GU Total financial expenses (VI) | | | 89 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | 1 989.00 | | 2 210.00 |
HB Exceptional income from capital transactions | | 456.00 | | |
HD Total exceptional income (VII) | 2 210.00 | 2 445.00 | | 2 210.00 |
HE Exceptional expenses on management operations | 9 116.00 | 719.00 | | 9 116.00 |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 9 285.00 | 719.00 | | 9 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 075.00 | 1 726.00 | | -7 075.00 |
HK Income tax | -16 745.00 | -13 060.00 | | -16 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 094.00 | 1 779 362.00 | | 2 060 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 261.00 | 1 913 778.00 | | 2 079 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 168.00 | -134 416.00 | | -19 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 649 065.00 | | | 649 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | 772.00 | 648 294.00 | |
IO DECREASES Total including other intangible assets | | | 4 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 619 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 947.00 | | | 4 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 618.00 | | | 620 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 075.00 | 13 348.00 | 772.00 | 570 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 947.00 | | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 128.00 | 13 348.00 | 772.00 | 565 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 398.00 | | | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | | | 1 398.00 |
7C Grand total | 1 398.00 | | | 1 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 913 230.00 | 1 913 230.00 | | 1 913 230.00 |
8C Staff and Related Accounts | 25 242.00 | 25 242.00 | | 25 242.00 |
8D Social Security and Other Social Organizations | 27 270.00 | 27 270.00 | | 27 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
UT Other financial assets | 23 500.00 | 23 500.00 | | 23 500.00 |
UX Other trade receivables | 83 674.00 | | | 83 674.00 |
UY Staff and related accounts | 1 425.00 | | | 1 425.00 |
VA Doubtful or disputed receivables | 2 906.00 | | | 2 906.00 |
VB VAT | 16 556.00 | | | 16 556.00 |
VG Loans with a maturity of up to one year at origin | 13 498.00 | 13 498.00 | | 13 498.00 |
VM Income taxes | 55 321.00 | | | 55 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 917.00 | 15 917.00 | | 15 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 268.00 | | | 43 268.00 |
VS Prepaid expenses | 9 431.00 | | | 9 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 081.00 | 193 512.00 | 42 569.00 | 236 081.00 |
VW VAT | 13 372.00 | 13 372.00 | | 13 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 434.00 | 2 014 434.00 | | 2 014 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
